RCM
Rockshelter Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.1%
1 Year Return
+6.04%
3 Year Return
+31.2%
5 Year Return
+72.16%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.14M |
| 3 |
Robert Half
RHI
|
$4.34M |
| 4 |
NETSCOUT
NTCT
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$5.52M |
| 2 |
Packaging Corp of America
PKG
|
$3.49M |
| 3 |
Trinseo
TSE
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$943K |
| 5 |
Range Resources
RRC
|
$741K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Healthcare | 7.32% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.22M | 1.45% |
104,664
-3,300
| -3% | -$133K |
|
27
Designer Brands
DBI
$185M
| $3.83M | 1.32% |
180,820
-6,850
| -4% | -$145K |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $3.72M | 1.28% |
266,260
-395,765
| -60% | -$5.52M |
|
|
29
Range Resources
RRC
$8.25B
| $3.41M | 1.17% |
78,997
-17,171
| -18% | -$741K |
|
30
American International
AIG
$44.9B
| $3.22M | 1.11% |
60,794
-2,935
| -5% | -$155K |
|
31
Newmont
NEM
$83.3B
| $1.44M | 0.49% |
36,723
-11,145
| -23% | -$436K |
|
|
B
32
Barrick Mining Corporation
B
$45.9B
| $655K | 0.23% |
30,665
-7,930
| -21% | -$169K |
|
33
Wells Fargo
WFC
$262B
| $265K | 0.09% |
5,600
| – | – |
|
34
IAMGOLD
IAG
$5.42B
| – | – |
-95,130
| Closed | -$210K |
|